EV Resources Limited

Informe acción ASX:EVR

Capitalización de mercado: AU$5.6m

Salud financiera de hoja de balance de EV Resources

Salud financiera controles de criterios 4/6

EV Resources has a total shareholder equity of A$6.8M and total debt of A$1.3M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are A$9.4M and A$2.6M respectively.

Información clave

18.6%

Ratio deuda-patrimonio

AU$1.27m

Deuda

Ratio de cobertura de interesesn/a
EfectivoAU$403.19k
PatrimonioAU$6.82m
Total pasivoAU$2.58m
Activos totalesAU$9.41m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Jadar Resources Limited (ASX:JDR) Insiders Have Been Selling

Jan 15
Jadar Resources Limited (ASX:JDR) Insiders Have Been Selling

Análisis de la situación financiera

Pasivos a corto plazo: EVR's short term assets (A$667.4K) do not cover its short term liabilities (A$2.1M).

Pasivo a largo plazo: EVR's short term assets (A$667.4K) exceed its long term liabilities (A$519.2K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: EVR's net debt to equity ratio (12.6%) is considered satisfactory.

Reducción de la deuda: EVR's debt to equity ratio has increased from 0% to 18.6% over the past 5 years.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: EVR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Pronóstico de cash runway: EVR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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